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AGF MANAGEMENT LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心
AGF MANAGEMENT LTD
报告期 2026-03-31 · CIK 0001003518
持仓数
641
前50大市值合计
$13.65B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 25
增持 42
减持 71
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
AMZN
Amazon.com Inc.
+$449.7M
3,584,666
+7727%
增持
NVDA
NVIDIA Corp.
+$262.0M
613,728
+5144%
减持
LVS
Las Vegas Sands Corp.
-$236.4M
10,466
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
AES
The AES Corp.
-$177.3M
0
-100%
建仓
—
Arista Networks Inc.
+$150.4M
817,911
减持
CTVA
Corteva Inc.
-$130.7M
59,891
-97%
减持
TD
Toronto-Dominion Bank
-$112.9M
1,968,072
-47%
建仓
BMO
Bank of Montreal
+$109.9M
1,303,099
建仓
NOW
ServiceNow Inc.
+$100.5M
179,826
减持
GWW
WW Grainger Inc.
-$97.7M
83,570
-58%
减持
PGR
The Progressive Corp.
-$94.7M
91,122
-89%
减持
SONY
Sony Group Corp. ADR
-$94.5M
1,283,421
-42%
建仓
BAH
Booz Allen Hamilton Holding Corp.
+$84.5M
773,770
增持
J
Jacobs Solutions Inc.
+$80.5M
1,198,365
+72%
减持
TMUS
T-Mobile US Inc.
-$79.1M
1,096,759
-35%
减持
NTR
Nutrien Ltd.
-$75.5M
1,929,708
-41%
建仓
BA
The Boeing Co.
+$67.9M
354,095
建仓
AEM
Agnico Eagle Mines Ltd.
+$67.8M
1,493,098
建仓
ADI
Analog Devices Inc.
+$66.9M
381,949
清仓
DGX
Quest Diagnostics Inc.
-$64.5M
0
-100%
增持
SHOP
Shopify Inc.
+$62.2M
1,298,293
+872%
减持
SEDG
SolarEdge Technologies Inc.
-$60.9M
22,117
-91%
增持
INTU
Intuit Inc.
+$54.8M
145,179
+243%
建仓
AFL
Aflac Inc.
+$54.1M
705,477
建仓
—
AstraZeneca PLC ADR
+$53.2M
785,611
增持
LLY
Eli Lilly and Co.
+$51.7M
440,249
+12%
增持
—
Lam Research Corp.
+$51.0M
245,782
+53%
增持
HUBS
HubSpot Inc.
+$50.0M
344,154
+53%
增持
AAPL
Apple Inc.
+$49.6M
340,504
+656%
减持
XLV
Select Sector Spdr Health Care
-$48.8M
444,304
-44%
减持
MUSA
Murphy USA Inc.
-$46.6M
9,404
-94%
增持
ROKU
Roku Inc.
+$45.3M
1,967,017
+34%
增持
BSX
Boston Scientific Corp.
+$44.0M
4,879,791
+24%
增持
MELI
MercadoLibre Inc.
+$41.2M
70,033
+74%
减持
MPC
Marathon Petroleum Corp.
+$40.9M
1,237,653
-1%
减持
RY
Royal Bank of Canada
-$40.6M
1,985,586
-11%
减持
JNJ
Johnson & Johnson
-$40.6M
431,632
-34%
减持
WCN
Waste Connections Inc.
-$39.2M
524,692
-32%
增持
MSI
Motorola Solutions Inc.
+$36.5M
351,209
+74%
建仓
AGCO
AGCO Corp.
+$35.1M
296,879
减持
ABBV
AbbVie Inc.
-$32.4M
912,182
-27%
建仓
APH
Amphenol Corp.
+$31.7M
377,755
增持
—
Thomson Reuters Corp.
+$27.6M
519,878
+95%
减持
XLI
Industrial Select Sector SPDR ETF
-$27.0M
401,807
-36%
减持
TRP
TC Energy Corp.
-$26.8M
576,738
-50%
增持
ROK
Rockwell Automation Inc.
+$25.9M
195,192
+115%
减持
CVE
Cenovus Energy Inc.
-$25.8M
2,758,573
-44%
减持
MSFT
Microsoft Corp.
-$25.7M
515,787
-7%
减持
LW
Lamb Weston Holdings Inc.
-$24.3M
991,470
-2%
减持
XLF
Financial Select Sector SPDR ETF
-$23.8M
2,254,364
-23%
增持
ISRG
Intuitive Surgical Inc.
-$23.5M
843,560
+7%
建仓
AWK
American Water Works Co. Inc.
+$23.4M
188,607
减持
SU
Suncor Energy Inc.
-$22.8M
646,318
-58%
建仓
ALB
Albemarle Corp.
+$21.9M
128,741
增持
ENB
Enbridge Inc.
+$21.7M
5,298,497
+28%
增持
XLY
SPDR S&P Consumer Discretionary Select Sector ETF
+$20.9M
504,350
+42%
增持
TMO
Thermo Fisher Scientific Inc.
+$19.4M
244,732
+22%
增持
BRK/B
Berkshire Hathaway Inc.
+$18.9M
56,646
+2046%
减持
CP
Canadian Pacific Kansas City Ltd.
-$18.4M
1,272,988
-9%
建仓
BNS
Bank of Nova Scotia
+$18.2M
406,064
增持
XLP
Consumer Staples Select Sector SPDR ETF
+$17.4M
1,186,415
+37%
减持
LNG
Cheniere Energy Inc.
+$16.0M
1,356,679
-1%
减持
WM
Waste Management Inc.
-$15.3M
630,191
-2%
增持
PANW
Palo Alto Networks Inc.
-$15.2M
1,063,092
+3%
清仓
ALGM
Allegro MicroSystems Inc.
-$14.4M
0
-100%
减持
BAM
Brookfield Asset Management Ltd.
-$13.7M
833,286
-34%
增持
NKE
NIKE Inc.
+$13.7M
858,880
+38%
减持
SLB
Schlumberger Ltd.
+$13.5M
2,143,775
-6%
减持
MLCO
Melco Crown Entertainment Ltd. ADR
-$13.4M
1,151,109
-43%
减持
CNQ
Canadian Natural Resources Ltd.
-$13.3M
2,163,730
-21%
减持
CNI
Canadian National Railway Co.
-$13.1M
856,136
-2%
减持
HON
Honeywell International Inc.
-$12.9M
480,070
-2%
建仓
BALL
Ball Corp.
+$12.7M
255,140
减持
CIGI
Colliers International Group Inc.
-$12.6M
54,154
-70%
减持
MCO
Moody's Corp.
-$12.2M
102,866
-20%
减持
V
Visa Inc.
-$12.1M
418,377
-8%
减持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
-$11.9M
515,373
-20%
增持
EL
The Estee Lauder Cos. Inc.
+$11.9M
489,786
+63%
清仓
DPZ
Domino's Pizza Inc.
-$11.8M
0
-100%
清仓
VMI
Valmont Industries Inc.
-$11.6M
0
-100%
减持
WING
Wingstop Inc.
-$11.4M
30,000
-64%
清仓
PLNT
Planet Fitness Inc.
-$11.0M
0
-100%
增持
XLK
Select Sector Spdr Sbi Int-Tech
+$10.8M
1,326,138
+12%
减持
HWM
Howmet Aerospace Inc.
-$10.7M
2,760,095
-1%
建仓
AXP
American Express Co.
+$10.7M
71,430
减持
DSGX
The Descartes Systems Group Inc.
-$10.2M
64,651
-65%
建仓
DUOL
Duolingo Inc.
+$10.0M
60,000
减持
—
Amdocs Ltd.
-$9.6M
660,363
-0%
减持
ARRY
Array Technologies Inc.
-$9.6M
617,675
-40%
减持
TKR
The Timken Co.
-$9.3M
486,287
-1%
减持
VLO
Valero Energy Corp.
-$9.2M
50,349
-64%
减持
RJF
Raymond James Financial Inc.
-$9.1M
2,027,398
-1%
建仓
APD
Air Products and Chemicals Inc.
+$9.1M
31,998
清仓
—
Livent Corp.
-$8.9M
0
-100%
建仓
—
Dynavax Technologies Corp.
+$8.9M
600,000
减持
VTI
Vanguard Index Tr Stock Marke
-$8.8M
624,946
-3%
增持
XLRE
Real Estate Select Sector SPDR ETF
+$8.8M
536,667
+114%
增持
GFL
GFL Environmental Inc.
+$8.8M
362,388
+422%
减持
GPK
Graphic Packaging Holding Co.
-$8.8M
138,891
-72%
建仓
IBKR
Interactive Brokers Group Inc.
+$8.7M
100,000
建仓
VRT
Vertiv Holdings Co.
+$8.4M
225,137
减持
XYL
Xylem Inc.
-$8.3M
143,218
-24%
减持
CMCSA
Comcast Corp.
-$8.0M
72,169
-73%
减持
—
Brookfield Renewable Partners LP
-$7.8M
289,605
-39%
增持
FLIN
Franklin FTSE India ETF
+$7.7M
1,496,510
+16%
增持
XLC
Communication Services Select Sector SPDR Fund
+$7.4M
1,525,996
+7%
清仓
—
Herbalife Ltd.
-$7.0M
0
-100%
减持
FMC
FMC Corp.
-$7.0M
34,235
-61%
减持
MSCI
MSCI Inc.
-$6.9M
2,414
-86%
清仓
—
Sunnova Energy International Inc.
-$6.8M
0
-100%
减持
DE
Deere & Co.
-$6.7M
51,178
-20%
建仓
ACLS
Axcelis Technologies Inc.
+$6.7M
41,042
增持
OII
Oceaneering International Inc.
+$6.5M
525,000
+40%
增持
—
Eaton Corp. PLC
+$6.5M
358,879
+3%
减持
CCJ
Cameco Corp.
-$6.4M
247,561
-52%
减持
DG
Dollar General Corp.
-$6.4M
91,326
-4%
清仓
RDY
Dr Reddy's Laboratories Ltd. ADR
-$6.3M
0
-100%
减持
VEA
Vanguard Ftse Developed Mrkt E
-$6.3M
1,781,215
-2%
清仓
TRMB
Trimble Inc.
-$6.2M
0
-100%
减持
RF
Regions Financial Corp.
-$6.1M
13,048
-96%
增持
OVV
Ovintiv Inc.
+$6.0M
419,792
+15%
减持
SHW
The Sherwin-Williams Co.
-$6.0M
207,795
-6%
减持
RTX
RTX Corp.
-$6.0M
224,434
-1%
减持
XLE
SPDR S&P Energy Select Sector ETF
+$5.7M
695,379
-1%
减持
MDLZ
Mondelez International Inc.
-$5.6M
1,305,297
-1%
增持
BSY
Bentley Systems Inc.
+$5.5M
485,287
+40%
减持
MGA
Magna International Inc.
-$5.5M
143,419
-39%
减持
NNN
NNN REIT Inc.
-$5.5M
676,717
-2%
减持
TTEK
Tetra Tech Inc.
-$5.5M
260,094
-5%
减持
ENPH
Enphase Energy Inc.
-$5.4M
2,429
-93%
增持
BRBR
BellRing Brands Inc.
+$5.3M
285,000
+63%
减持
VGT
Vanguard Sector Inde Informat
-$5.2M
128,285
-3%
减持
VV
Vanguard Index Tr Lrg Cap
-$5.1M
308,562
-5%
减持
MTB
M&T Bank Corp.
-$5.1M
46,742
-47%
清仓
FOUR
Shift4 Payments Inc.
-$5.0M
0
-100%
减持
NOC
Northrop Grumman Corp.
-$4.9M
218,996
-1%
增持
TU
TELUS Corp.
-$4.9M
5,783,284
+13%
增持
FNV
Franco-Nevada Corp.
+$4.9M
179,139
+34%
减持
ON
ON Semiconductor Corp.
-$4.8M
1,648,297
-1%
增持
GTLS
Chart Industries Inc.
+$4.8M
201,747
+10%
增持
TJX
The TJX Cos. Inc.
+$4.8M
944,202
+1%
建仓
AZO
AutoZone Inc.
+$4.7M
1,834
增持
BN
Brookfield Corp.
-$4.6M
3,658,562
+3%
建仓
—
Bilibili Inc.
+$4.6M
5,150,000
增持
COST
Costco Wholesale Corp.
+$4.5M
54,020
+12%
建仓
RBA
RB Global Inc.
+$4.5M
72,416
增持
RCI
Rogers Communications Inc.
+$4.5M
2,255,277
+25%
减持
STN
Stantec Inc.
-$4.5M
602,950
-10%
减持
AVGO
Broadcom Inc.
-$4.5M
105,606
-1%
增持
AEP
American Electric Power Co. Inc.
+$4.5M
62,010
+2380%
